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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$529M
Cap. Flow %
-31.4%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Industrials 8.95%
3 Energy 4.57%
4 Consumer Discretionary 3.29%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
451
PUT
Fidelity National Financial
FNF
$11.5B
$225K 0.01%
+9,363
New +$228K
RITM icon
452
Rithm Capital
RITM
$5.29B
$224K 0.01%
18,394
– –
GCVRZ
453
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$224K 0.01%
1,989,810
-641,209
-24% -$90.5K
OA
454
PUT
DELISTED
Orbital ATK, Inc.
OA
$223K 0.01%
+2,500
New +$210K
CSIQ icon
455
Canadian Solar
CSIQ
$770M
$221K 0.01%
7,646
-8,200
-52% -$189K
TT icon
456
PUT
Trane Technologies
TT
$92.8B
$221K 0.01%
+4,000
New +$225K
GM.WS.A
457
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$220K 0.01%
9,031
-74,980
-89% -$1.87M
KHC icon
458
PUT
The Kraft Heinz Company
KHC
$29.3B
$219K 0.01%
3,000
– –
OUT icon
459
PUT
Outfront Media
OUT
$4.96B
$218K 0.01%
+10,160
New +$228K
I
460
PUT
DELISTED
INTELSAT S. A.
I
$217K 0.01%
52,000
+26,300
+102% +$146K
GCH
461
DELISTED
Aberdeen Greater China Fund
GCH
$217K 0.01%
25,383
+80
+0.3% +$721
AMRI
462
DELISTED
Albany Molecular Research Inc
AMRI
$216K 0.01%
10,900
– –
AKAM icon
463
Akamai
AKAM
$15B
$212K 0.01%
4,037
-2,685
-40% -$165K
CQP icon
464
Cheniere Energy
CQP
$31.8B
$212K 0.01%
8,114
– –
OSG
465
PUT
Octave Specialty Group
OSG
$213M
$211K 0.01%
15,000
-15,000
-50% -$230K
ILMN icon
466
Illumina
ILMN
$34.6B
$211K 0.01%
1,131
-1,645
-59% -$265K
WEN icon
467
Wendy's
WEN
$1.34B
$211K 0.01%
19,602
– –
NRF
468
DELISTED
NorthStar Realty Finance Corp.
NRF
$211K 0.01%
12,348
+500
+4% +$10.1K
ABT icon
469
Abbott
ABT
$177B
$210K 0.01%
+4,684
New +$207K
CLVS
470
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$210K 0.01%
+6,000
New +$387K
NFX
471
PUT
DELISTED
Newfield Exploration
NFX
$208K 0.01%
6,400
+4,300
+205% +$160K
RYN icon
472
Rayonier
RYN
$5.96B
$206K 0.01%
10,251
-2,755
-21% -$57.9K
SUNE
473
DELISTED
SUNEDISON, INC COM
SUNE
$205K 0.01%
+40,232
New +$247K
AMZN icon
474
Amazon
AMZN
$2.65T
$203K 0.01%
+6,000
New +$189K
CAF
475
Morgan Stanley China A Share Fund
CAF
$243M
$203K 0.01%
+10,175
New +$258K
17 18
19
20 21

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RFP
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TC
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TCAM
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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $529M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.